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Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Numeric Investors LLC

BackMay 16, 2019

Particulars of substantial Securities Holder

Name NUMERIC INVESTORS LLC
Address 200 Pier 4 Boulevard
Fifth Floor
Boston
MA 02210
United States.
Company No. 801-63276
Nationality/Country of incorporation United States
Descriptions (Class) Ordinary shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
1 15 May 2019
1,489,300
Disposed Deemed Interest
Name of registered holder JP Morgan Chase Bank, National Association
Address of registered holder 1111 Polaris Parkway Delaware County Columbus 43240.
Description of "Others" Type of Transaction
2 15 May 2019
1,643,400
Disposed Deemed Interest
Name of registered holder Morgan Stanley & Co. LLC
Address of registered holder 1585 Broadway New York 10036.
Description of "Others" Type of Transaction
3 15 May 2019
692,600
Disposed Deemed Interest
Name of registered holder State Street Bank and Trust Company
Address of registered holder 1 Lincoln Street State Street Financial Center Boston 02111
Description of "Others" Type of Transaction
4 15 May 2019
293,800
Disposed Deemed Interest
Name of registered holder The Bank of New York Mellon Corporation
Address of registered holder 240 Greenwich Street New York 10007.
Description of "Others" Type of Transaction

 

Circumstances by reason of which change has occurred

Numeric Investors LLC ("NI") acts as the discretionary investment manager for various Funds. In that capacity, NI has discretion to deal with all the shares held by the Funds and to exercise the votes attached to some of the shares.

On 15 May 2019, the Funds disposed 4,119,100 shares of DEHB through the Registered Holders. This brought the Funds' total number of voting shares to 50,338,300 (5.22%) of DEHB's total voting shares.

Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 50,338,300
Indirect/deemed interest (%) 5.22
Total no of securities after change 50,338,300
Date of notice 15 May 2019
Date notice received by Listed Issuer 16 May 2019




Announcement Info

Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 16 May 2019
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-16052019-00050